New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.65

NAV Day Change

-0.01 | -0.05
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

446.6 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44410,09811,136 12,265 13,056 16,656 
Fund4.440.9811.36 7.04 5.48 5.23 
+/- ICICI Securities Libex TR INR-0.55-0.46-3.36 -3.01 -3.85 -3.16 
+/- Category1.33-0.020.51 -1.09 -2.15 -1.66 
% Rank in Cat184355 64 93 95 
# of Funds in Cat11912196 40 33 22 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.60% Govt Stock 202821.6206/02/20280.92Mil96.56 Mil
 
9.23% Govt Stock 204317.6512/23/20430.70Mil78.82 Mil
 
7.88% GS 203016.6603/19/20300.75Mil74.41 Mil
 
8.32% Govt Stock 203211.4408/02/20320.50Mil51.07 Mil
 
8.15% Govt Stock 202611.2711/24/20260.50Mil50.33 Mil
 % Assets in Top 5 Holdings78.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.77  96.55 
Cash & Equivalents5.23  3.45
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201413.060.00000.00000.89870.89870.0000
09/26/201313.070.00000.00000.58900.58900.0000
09/24/201213.320.00000.00000.70470.70470.0000
09/21/201013.120.00000.00000.70270.70270.0000
09/25/2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Cash 5.23%
Stock 0.00%
Bond 94.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (40) Avg  
Return vs.Category* (40) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.51 Yrs
Avg Credit QualityAAA
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